Filed: 11/9/2023ACC: 0001936603-23-000003
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $236.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$236.83M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
CORE S&P500 ETF$55.01M23.2%
COM$49.27M20.8%
CORE DIV GRWTH$24.91M10.5%
CORE MSCI EAFE$21.23M9.0%
CORE S&P MCP ETF$20.56M8.7%
AVANTIS EMGMKT$16.92M7.1%
CORE S&P SCP ETF$14.63M6.2%
Portfolio Concentration
Top 3$101.14M42.7%
4–10$83.14M35.1%
11–25$21.62M9.1%
Rest$30.92M13.1%
Top 3 weight
42.7%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.23M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.19K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings354
Rows:
ISHARES TR
SOLEShares128.10K
TypeSH
Market value$55.01M
23.23%
Sole
108.64K
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares502.82K
TypeSH
Market value$24.91M
10.52%
Sole
410.42K
Shared
0.00
None
92.40K
ISHARES TR
SOLEShares329.86K
TypeSH
Market value$21.23M
8.96%
Sole
275.06K
Shared
0.00
None
54.80K
ISHARES TR
SOLEShares82.45K
TypeSH
Market value$20.56M
8.68%
Sole
68.28K
Shared
0.00
None
14.17K
AMERICAN CENTY ETF TR
SOLEShares320.47K
TypeSH
Market value$16.92M
7.14%
Sole
266.40K
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares155.06K
TypeSH
Market value$14.63M
6.18%
Sole
128.86K
Shared
0.00
None
26.20K
PROCTER AND GAMBLE CO
SOLEShares74.05K
TypeSH
Market value$10.80M
4.56%
Sole
62.65K
Shared
0.00
None
11.40K
LCNB CORP
SOLEShares561.36K
TypeSH
Market value$8.01M
3.38%
Sole
318.13K
Shared
0.00
None
243.23K
APPLE INC
SOLEShares38.57K
TypeSH
Market value$6.60M
2.79%
Sole
33.21K
Shared
0.00
None
5.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.04K
TypeSH
Market value$5.63M
2.38%
Sole
85.38K
Shared
0.00
None
19.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.10K
TypeSH
Market value$2.83M
1.20%
Sole
42.47K
Shared
0.00
None
13.63K
JPMORGAN CHASE & CO
SOLEShares18.14K
TypeSH
Market value$2.63M
1.11%
Sole
15.33K
Shared
0.00
None
2.81K
CINTAS CORP
SOLEShares4.71K
TypeSH
Market value$2.26M
0.96%
Sole
4.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.19M
0.92%
Sole
5.63K
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares16.37K
TypeSH
Market value$2.08M
0.88%
Sole
14.58K
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.24M
0.52%
Sole
10.57K
Shared
0.00
None
2.96K
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$1.12M
0.47%
Sole
5.42K
Shared
0.00
None
3.13K
PIMCO ETF TR
SOLEShares11.68K
TypeSH
Market value$1.09M
0.46%
Sole
10.10K
Shared
0.00
None
1.58K
COSTCO WHSL CORP NEW
SOLEShares1.69K
TypeSH
Market value$956.6K
0.40%
Sole
1.24K
Shared
0.00
None
455.00
VANGUARD ADMIRAL FDS INC
SOLEShares11.05K
TypeSH
Market value$934.4K
0.39%
Sole
9.05K
Shared
0.00
None
2K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$907.0K
0.38%
Sole
12.91K
Shared
0.00
None
190.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$874.7K
0.37%
Sole
7.12K
Shared
0.00
None
3.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.49K
TypeSH
Market value$852.7K
0.36%
Sole
2.74K
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$838.4K
0.35%
Sole
2.10K
Shared
0.00
None
31.00
SCHWAB STRATEGIC TR
SOLEShares16.19K
TypeSH
Market value$819.2K
0.35%
Sole
10.15K
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.10K | SH | $55.01M 23.23% | 108.64K | 0.00 | 19.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 502.82K | SH | $24.91M 10.52% | 410.42K | 0.00 | 92.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 329.86K | SH | $21.23M 8.96% | 275.06K | 0.00 | 54.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.45K | SH | $20.56M 8.68% | 68.28K | 0.00 | 14.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 320.47K | SH | $16.92M 7.14% | 266.40K | 0.00 | 54.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.06K | SH | $14.63M 6.18% | 128.86K | 0.00 | 26.20K |
PROCTER AND GAMBLE COSOLE | COM | 74.05K | SH | $10.80M 4.56% | 62.65K | 0.00 | 11.40K |
LCNB CORPSOLE | COM | 561.36K | SH | $8.01M 3.38% | 318.13K | 0.00 | 243.23K |
APPLE INCSOLE | COM | 38.57K | SH | $6.60M 2.79% | 33.21K | 0.00 | 5.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.04K | SH | $5.63M 2.38% | 85.38K | 0.00 | 19.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.10K | SH | $2.83M 1.20% | 42.47K | 0.00 | 13.63K |
JPMORGAN CHASE & COSOLE | COM | 18.14K | SH | $2.63M 1.11% | 15.33K | 0.00 | 2.81K |
CINTAS CORPSOLE | COM | 4.71K | SH | $2.26M 0.96% | 4.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.19M 0.92% | 5.63K | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 16.37K | SH | $2.08M 0.88% | 14.58K | 0.00 | 1.79K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.53K | SH | $1.24M 0.52% | 10.57K | 0.00 | 2.96K |
ALPHABET INCSOLE | CAP STK CL A | 8.55K | SH | $1.12M 0.47% | 5.42K | 0.00 | 3.13K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 11.68K | SH | $1.09M 0.46% | 10.10K | 0.00 | 1.58K |
COSTCO WHSL CORP NEWSOLE | COM | 1.69K | SH | $956.6K 0.40% | 1.24K | 0.00 | 455.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 11.05K | SH | $934.4K 0.39% | 9.05K | 0.00 | 2K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.10K | SH | $907.0K 0.38% | 12.91K | 0.00 | 190.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.14K | SH | $874.7K 0.37% | 7.12K | 0.00 | 3.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.49K | SH | $852.7K 0.36% | 2.74K | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.13K | SH | $838.4K 0.35% | 2.10K | 0.00 | 31.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.19K | SH | $819.2K 0.35% | 10.15K | 0.00 | 6.04K |
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